Hang Lung Group Limited — Director's Dealing 2020

Sep 14, 2020

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Public Disclosure Form

14 September 2020

Partial offer

Disclosure of dealings in the shares of PCCW Limited

The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:

Party		Date		Descof resecu	riptionlevantrities	Natur	e of dealings		Purcha/ Sale	se	Totalnumberof sharesinvolved	Total amopaid / rece	untived	Highest (prices pa/ receive	H)idd	Lowest (L)prices paid/ received
Global Markthe HongkonShanghai BaCorporation	ets ofg andnkingLimited	11 Se2020	ptember	Ordinshare	arys	Hedgicreateunsoliorders	ng of Delta 1 produd as a result of whcited client-driven	ctsolly	Purchas	e	288,000	$1,387,62	0.0000	$4.84	00	$4.7900
				Delta	1	Creati	on of Delta 1 produ	cts	Sale		288,000	$1,387,62	0.0000	$4.81	81	$4.8181
				produ	cts	from wclient-	holly unsoliciteddriven orders
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Note:

Public Disclosure Form

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Global Markets of The Hongkong and Shanghai Banking Corporation Limited is an exempt principal trader connected with the Offeree company. Dealings were made for its own account.

Global Markets of The Hongkong and Shanghai Banking Corporation Limited is ultimately owned by HSBC Holdings plc.